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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,684
New
218
Increased
684
Reduced
373
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$341M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$183M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$137M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$112M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$110M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
| $473K | ﹤0.01% |
+10,308
| New | +$453K |
|
552
HCA Healthcare
HCA
$91.8B
| $469K | ﹤0.01% |
1,824
+11
| +0.6% | +$2.69K |
|
553
Repligen
RGEN
$9.86B
| $464K | ﹤0.01% |
1,752
+1,582
| +931% | +$426K |
|
554
PACCAR
PCAR
$64.5B
| $463K | ﹤0.01% |
7,865
+4,311
| +121% | +$249K |
|
555
Roblox
RBLX
$35.9B
| $460K | ﹤0.01% |
4,460
+4,074
| +1,055% | +$396K |
|
556
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
| $459K | ﹤0.01% |
11,238
+4,005
| +55% | +$193K |
|
557
Workday
WDAY
$46B
| $459K | ﹤0.01% |
1,682
+1,516
| +913% | +$421K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $458K | ﹤0.01% |
675
-4,840
| -88% | -$3.41M |
|
559
Fidelity National Information Services
FIS
$19.3B
| $453K | ﹤0.01% |
4,148
+3,343
| +415% | +$378K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | ﹤0.01% |
+1
| New | +$432K |
|
|
ONC
561
BeOne Medicines Ltd
ONC
$39.2B
| $446K | ﹤0.01% |
1,648
+1,360
| +472% | +$459K |
|
562
Advance Auto Parts
AAP
$2.62B
| $441K | ﹤0.01% |
1,838
+1,758
| +2,198% | +$402K |
|
563
AB InBev
BUD
$156B
| $441K | ﹤0.01% |
7,285
+4,743
| +187% | +$276K |
|
564
Monolithic Power Systems
MPWR
$56.1B
| $438K | ﹤0.01% |
887
+806
| +995% | +$416K |
|
565
Paychex
PAYX
$42.1B
| $437K | ﹤0.01% |
3,204
-33,493
| -91% | -$4.14M |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $437K | ﹤0.01% |
1,216
+1,209
| +17,271% | +$408K |
|
567
Huntington Ingalls Industries
HII
$11B
| $432K | ﹤0.01% |
2,311
+1,737
| +303% | +$336K |
|
568
Neurocrine Biosciences
NBIX
$15.2B
| $431K | ﹤0.01% |
5,063
+3,585
| +243% | +$330K |
|
569
Philips
PHG
$24.3B
| $431K | ﹤0.01% |
14,147
+5,044
| +55% | +$171K |
|
570
Steris
STE
$20.5B
| $431K | ﹤0.01% |
1,769
+1,618
| +1,072% | +$370K |
|
571
W.P. Carey
WPC
$15.6B
| $431K | ﹤0.01% |
5,362
-230
| -4% | -$17.6K |
|
572
Trimble
TRMB
$13.7B
| $428K | ﹤0.01% |
4,906
+4,765
| +3,379% | +$409K |
|
573
GE Aerospace
GE
$319B
| $426K | ﹤0.01% |
7,241
+920
| +15% | +$57.8K |
|
574
VeriSign
VRSN
$26.9B
| $422K | ﹤0.01% |
1,662
-32
| -2% | -$7.4K |
|
|
CIVI
575
DELISTED
Civitas Resources
CIVI
| $418K | ﹤0.01% |
8,543
+8,514
| +29,359% | +$453K |
|
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AssetMark Inc's Q4 2021 Portfolio in Review
As of Q4 2021, AssetMark Inc held 1,684 positions worth $24.3B, up 9% from $22.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $933M of net new capital in Q4 2021, opening 218 new positions and adding to 684 existing holdings. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 888,230 shares worth $92.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $137M trimmed.
- AssetMark Inc's largest Q4 2021 buy was State Street SPDR S&P Capital Markets ETF: 888,230 shares worth $92.1M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $341M increase.
- AssetMark Inc's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $137M.
- AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q4 2021, selling an estimated $28.9M.
- AssetMark Inc's ten largest holdings make up 29% of its $24.3B portfolio in Q4 2021.
- AssetMark Inc opened 218 new positions and closed 98 in Q4 2021.
- AssetMark Inc's portfolio value rose 9% quarter-over-quarter to $24.3B.
Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.